Hedge Fund - TCS Capital Management
Gray Television Inc (GTN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $13.50 |
| 2 | 2017 - Q1 (2017-03-31) | $5,039,000 | 2.85% | 347,500 | $12.66 |
| 3 | 2016 - Q2 (2016-06-30) | $4,210,000 | 2.52% | 388,000 | $11.80 |
| 4 | 2016 - Q1 (2016-03-31) | $5,555,000 | 2.9% | 474,000 | $12.31 |
| 5 | 2015 - Q4 (2015-12-31) | $4,784,000 | 2.4% | 293,500 | $15.66 |
| 6 | 2015 - Q3 (2015-09-30) | $6,144,000 | 4.97% | 481,500 | $14.21 |
| 7 | 2015 - Q2 (2015-06-30) | $5,433,000 | 2.75% | 346,500 | $14.67 |
| 8 | 2015 - Q1 (2015-03-31) | $8,430,000 | 5.52% | 610,000 | $11.36 |
| 9 | 2014 - Q4 (2014-12-31) | $4,984,000 | 3.15% | 445,000 | $9.58 |
| 10 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $10.95 |
| 11 | 2014 - Q2 (2014-06-30) | $6,365,000 | 3.35% | 484,775 | $11.23 |
| 12 | 2014 - Q1 (2014-03-31) | $3,813,000 | 1.78% | 367,671 | $11.35 |
| 13 | 2013 - Q4 (2013-12-31) | $11,557,000 | 5.54% | 776,671 | $10.57 |
| 14 | 2013 - Q3 (2013-09-30) | $4,906,000 | 2.97% | 625,000 | $7.49 |
| 15 | 2013 - Q2 (2013-06-30) | $6,156,000 | 6.94% | 855,000 | $5.99 |
| 16 | 2013 - Q1 (2013-03-31) | $1,290,000 | 1.33% | 275,000 | $3.85 |
The displayed share prices are average quarterly stock market prices.